D.A. Davidson & Co’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$752K	Buy	15,820 +212	+1%	+$10.2K	﹤0.01%	1019
2025 Q4	$747K	Sell	15,608 -52	-0.3%	-$2.5K	﹤0.01%	995
2025 Q3	$752K	Buy	15,660 +156	+1%	+$7.42K	﹤0.01%	975
2025 Q2	$737K	Hold	15,504	–	–	0.01%	907
2025 Q1	$736K	Buy	15,504 +41	+0.3%	+$1.92K	0.01%	877
2024 Q4	$718K	Sell	15,463 -3,022	-16%	-$143K	0.01%	891
2024 Q3	$898K	Hold	18,485	–	–	0.01%	798
2024 Q2	$862K	Buy	18,485 +351	+2%	+$16.3K	0.01%	781
2024 Q1	$853K	Buy	18,134 +220	+1%	+$10.4K	0.01%	791
2023 Q4	$855K	Buy	17,914 +1,671	+10%	+$76.5K	0.01%	764
2023 Q3	$736K	Buy	16,243 +1,724	+12%	+$80K	0.01%	776
2023 Q2	$685K	Buy	14,519 +267	+2%	+$12.7K	0.01%	822
2023 Q1	$685K	Hold	14,252	–	–	0.01%	799
2022 Q4	$666K	Hold	14,252	–	–	0.01%	760
2022 Q3	$662K	Hold	14,252	–	–	0.01%	724
2022 Q2	$697K	Buy	14,252 +5,979	+72%	+$296K	0.01%	710
2022 Q1	$427K	Buy	8,273 +162	+2%	+$8.58K	﹤0.01%	934
2021 Q4	$448K	Hold	8,111	–	–	﹤0.01%	910
2021 Q3	$447K	Hold	8,111	–	–	0.01%	872
2021 Q2	$449K	Buy	8,111 +156	+2%	+$8.57K	0.01%	864
2021 Q1	$435K	Buy	7,955 +518	+7%	+$28.7K	0.01%	845
2020 Q4	$420K	Buy	+7,437	New	+$419K	0.01%	766